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Kinetics Paradigm Adv C (KNPCX)
130.51
+0.84
+(0.65%)
At close: 8:01:25 PM EDT
Fund Summary
The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 87.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 14.96% |
| 5y Average Return | 33.10% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KNPCX | Category Average | KNPCX | Category Average | KNPCX | Category Average | |
| Alpha | 20.22 | 0.01 | 16.04 | 0.01 | 5.7 | -0.02 |
| BETA | 1.08 | 0.01 | 1.08 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 2.81 | 0.02 | 2.74 | 0.02 | 1.7 | 0.01 |
| R-squared | 21.57 | 0.82 | 24.48 | 0.79 | 37.2 | 0.8 |
| Standard Deviation | 38.06 | 0.23 | 35.17 | 0.19 | 29.64 | 0.17 |
| Sharpe Ratio | 0.77 | 0.01 | 0.86 | 0.01 | 0.62 | 0.01 |
| Treynor Ratio | 23.83 | 0.18 | 25.87 | 0.17 | 13.13 | 0.12 |
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